| ASX/ APIR Code |
Company |
FY / Date |
Type of Corporate Action |
Description |
| PCX |
Pengana Global Private Credit Trust |
24/03/2025 |
Share Buy-back |
Pengana Global Private Credit Trust (PCX) completed its third equal access buyback on 24 March 2025, at the buyback price of $2.0345 per share. |
| PE1 |
Pengana Private Equity Trust - Ordinary Units Fully Paid |
30/06/2025 |
Income Type |
Update income type from dividend to distribution for 30 June 2025. |
| SWTZ |
Switzer Dividend Growth Fund - Active ETF |
30/06/2025 |
Income Type |
Update income type from dividend to distribution for 30 June 2025. |
| MKAX |
Montaka Global Extension Fund |
30/06/2025 |
Ex-Date |
Updated the ex-date for MKAX from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MOGL |
Montaka Global Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MOGL from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| WCMQ |
WCM Quality Global Growth Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for WCMQ from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| CGUN |
Claremont Global Fund Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for CGUN from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| AGX1 |
Antipodes Global Value Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for AGX1 from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MSTR |
Morningstar International Shares Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MSTR from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FIXD |
Coolabah Active Comp Bond Complex ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FIXD from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| RCAP |
Resolution Cap Global Prop Sec Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for RCAP from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| LHGG |
Lakehouse Global Growth Fund Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for LHGG from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FSML |
Firetrail Aust Small Companies Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FSML from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| SKUK |
Hejaz Sukuk Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for SKUK from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| EAFZ |
Ellerston Asia Growth Fund Complex ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for EAFZ from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| BAOR |
Aoris Int Fund (Class B) (Unhedged) Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for BAOR from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MFOA |
Milford Australian Absolute Growth Complex ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MFOA from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| LSGE |
Loomis Sayles Global Equity Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for LSGE from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| NNUK |
Nanuk New World Fund Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for NNUK from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| VVLU |
Vanguard Global Value Equity Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for VVLU from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| CIIH |
Cb Glbl Infrastructure Income (Hedged) Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for CIIH from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| CIVH |
Cb Glbl Infrastructure Value (Hedged) Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for CIVH from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FRGG |
Franklin Global Growth Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FRGG from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| R3AL |
Martin Currie Real Income Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for R3AL from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FRAR |
Franklin Aus Absolute Return Bnd Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FRAR from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FUTR |
Janus Henderson Global Sustainable Eq Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FUTR from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| JGLO |
Jpmorgan Global Select Equity Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for JGLO from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| JRHG |
Jpmorgan Global Research En In Eqty (H) Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for JRHG from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| JREG |
Jpmorgan Global Research En Index Eqty Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for JREG from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| T3MP |
Jpmorgan Climate Change Solutions Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for T3MP from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| CUIV |
Cb Glbl Infrastructure Value Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for CUIV from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| GIVE |
Perpetual Esg Australian Share Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for GIVE from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| GLOB |
Barrow Hanley Global Share Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for GLOB from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| QRI |
Qualitas Real Estate Income Fund - Ordinary Units Fully Paid |
30/06/2025 |
Ex-Date |
Updated the ex-date for QRI from 3 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| PAYS |
Schroder Absolute Return Income Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for PAYS from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| GROW |
Schroder Real Return Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for GROW from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FIIN |
Fidelity India Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FIIN from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FHCO |
Fidelity Australian High Conviction Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FHCO from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FASI |
Fidelity Asia Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FASI from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FCAP |
Fidelity Global Future Leaders Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FCAP from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| FEMX |
Fidelity Global Emerging Markets Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for FEMX from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| TACT |
Janus Henderson Tactical Income Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for TACT from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MCGG |
Munro Concentrated Global Growth Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MCGG from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MCCL |
Munro Climate Change Leaders Fund Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MCCL from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| AASF |
Airlie Australian Share Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for AASF from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| MAET |
Munro Global Growth Fund Complex ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for MAET from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| SWTZ |
Switzer Dividend Growth Fund - Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for SWTZ from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| JPSI |
Jpmorgan Sustain Infra Active ETF (Managed Fund) |
30/06/2023 |
Ex-Date |
Updated the ex-date for JPSI from 3 July 2023 to 30 June 2023, so the income can be included in the 2022-23 financial year. |
| GIFL |
Lazard Global Listed Infrastructure Active ETF |
30/06/2025 |
Ex-Date |
Updated the ex-date for GIFL from 1 July 2025 to 30 June 2025, so the income can be included in the 2024-25 financial year. |
| HOW7354AU |
Ares Diversified Credit Fund Class I |
31/07/2024
31/08/2024
30/09/2024
31/10/2024
29/11/2024
31/12/2024 |
Distribution |
The distribution rates (cents per unit) for HOW7354AU have been updated to reduce rounding difference for the following:
31/07/2024: 0.789183
31/08/2024: 0.782440
30/09/2024: 0.780270
31/10/2024: 0.785462
29/11/2024: 0.788098
31/12/2024: 0.792593 |
| 5 ASX Codes |
5 ASX Listed Securities |
From 01/06/2025 to 30/06/2025 |
Delisted |
Delisted information related to 5 ASX-listed securities have been uploaded for June 2025. |